Vivmark Residential
VMRK
521 hedge funds and large institutions have $23.9B invested in Vivmark Residential in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 185 increasing their positions, 171 reducing their positions, and 38 closing their positions.
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
4% more funds holding
Funds holding: 502 → 521 (+19)
8% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 171
1% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $41.5M
4.5% less ownership
Funds ownership: 99.69% → 95.18% (-4.5%)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
9% less capital invested
Capital invested by funds: $26.3B → $23.9B (-$2.34B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$228M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$178M |
| 3 |
LPC
Long Pond Capital
New York
|
+$109M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$107M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$779M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$479M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$449M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 5 |
JP Morgan Chase
New York
|
-$105M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
551
Murphy Capital Management
Bedminster,
New Jersey
| – | -$219K | -2,930 | Closed |
|
|
PAM
552
PartnerRe Asset Management
Greenwich,
Connecticut
| – | -$183K | -2,440 | Closed |
|
|
FCCM
553
First City Capital Management
Savannah,
Georgia
| – | -$179K | -2,392 | Closed |
|
554
Twin Tree Management
Dallas,
Texas
| – | -$82K | -1,094 | Closed |
|
|
FIB
555
First Interstate Bank
Billings,
Montana
| – | -$39K | -521 | Closed |
|
|
RFS
556
Rockefeller Financial Services
New York
| – | -$36K | -482 | Closed |
|
|
AIM
557
Acrospire Investment Management
Chicago,
Illinois
| – | -$23K | -300 | Closed |
|
|
ADL
558
Asset Dedication LLC
San Francisco,
California
| – | -$15K | -200 | Closed |
|
|
FAM
559
Formidable Asset Management
Cincinnati,
Ohio
| – | -$14K | -200 | Closed |
|
|
GAM
560
Gemmer Asset Management
Walnut Creek,
California
| – | -$8K | -110 | Closed |
|
|
TDC
561
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -58 | Closed |
|
|
MSFP
562
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$2K | -25 | Closed |
|
VMRK Hedge Fund Activity: Q2 2016 in Review
521 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q2 2016, worth a combined $23.9B — down 8.9% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VMRK positions and 38 closed out — a net gain of 25 holders — while 185 added to existing stakes and 171 trimmed.
The largest buyer was Security Capital Research & Management, adding an estimated $228M. The largest seller was Cohen & Steers, cutting an estimated $779M.
- 521 institutional investors held Vivmark Residential (VMRK) as of Q2 2016, up from 502 in Q1 2016.
- Funds reported $23.9B of Vivmark Residential stock for Q2 2016, down 8.9% quarter-over-quarter.
- 63 funds opened new Vivmark Residential positions in Q2 2016 and 38 closed out, a net change of +25 holders.
- The largest Vivmark Residential buyer in Q2 2016 was Security Capital Research & Management, an estimated $228M added.
- The largest Vivmark Residential seller in Q2 2016 was Cohen & Steers, an estimated $779M sold.
Based on aggregated 13F filings for Q2 2016.